UAA · Under Armour, Inc. · Holdings

$5.11 +0.14 (+2.82%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.19B

429.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 421

Total Value: $2,700,275,548

Total Shares: 427,426,417

Showing 1–100 of 620 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding UAA

All superinvestors →

Prem Watsa $426,665,582 Joel Greenblatt $713,508

Holder Concentration

Across 421 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.1 pts

Top 5

52.3%

+2.9 pts

Top 10

67.1%

+2.5 pts

HHI

736

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

175

Sold Out

Unchanged

Holder count: -26

Institutional value: +11.4%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+12,530,420	50,112,293
Mega GEODE CAPITAL MANAGEMENT, LLC	+3,329,784	8,935,720
Mega T. Rowe Price Investment Management, Inc.	+2,955,235	5,799,105
Mega STATE STREET CORP	+2,862,996	13,492,706
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	+2,356,093	67,356,093

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HRT FINANCIAL LP	−4,512,537	1,149,263
Mega UBS Group AG	−3,908,950	6,506,402
Mega JANE STREET GROUP, LLC	−3,616,174	8,100,485
Mega CITADEL ADVISORS LLC	−2,214,486	2,292,749
Mega MILLENNIUM MANAGEMENT LLC	−2,167,923	2,948,486

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	621,078	$3,863,105
Large ING GROEP NV	537,100	$3,394,482
Large BANK OF NOVA SCOTIA	518,900	$3,227,558
Large Balyasny Asset Management L.P.	261,959	$1,673,918
Small Fund 1 Investments, LLC	201,612	$1,254,026

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	2,049,330	$12,111,540
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	1,784,741	$10,547,819
Small Ovata Capital Management Ltd	1,398,745	$8,266,582
Mid Campbell & CO Investment Adviser LLC	354,236	$2,093,534
Small Bastion Asset Management Inc.	278,045	$1,609,880

Filter: New 64 Increased 122 Reduced 175 Sold out 90 Unchanged 60

Showing 100 of 620

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BDT CAPITAL PARTNERS, LLC UA

$414,285,084

15.34%

66,605,319

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$289,831,006

10.73%

45,356,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	45,356,965	$289,831,006	100.0%	Defined

BlackRock, Inc.

$177,589,974

6.58%

27,791,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	406,165	$2,595,394	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	711	$4,543	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,944	$18,812	0.0%	Sole
BlackRock Investment Management, LLC	661,585	$4,227,528	2.4%	Sole
BLACKROCK ADVISORS LLC	438,553	$2,802,353	1.6%	Sole
BlackRock Fund Advisors	20,322,201	$129,858,864	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,961,025	$31,700,949	17.9%	Sole
BlackRock Fund Managers Ltd.	21,832	$139,506	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	68,636	$438,584	0.2%	Sole
BlackRock (Netherlands) B.V.	3,361	$21,476	0.0%	Sole
BlackRock Asset Management Ireland Ltd	495,360	$3,165,350	1.8%	Sole
BlackRock Life Ltd	12,926	$82,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,900	$101,601	0.1%	Sole
Aperio Group, LLC	380,660	$2,432,417	1.4%	Sole

BlackRock, Inc. UA

$138,833,092

5.14%

22,320,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	111,251	$691,981	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	617	$3,837	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,068	$19,082	0.0%	Sole
BlackRock Investment Management, LLC	527,658	$3,282,032	2.4%	Sole
BLACKROCK ADVISORS LLC	420,227	$2,613,811	1.9%	Sole
BlackRock Fund Advisors	15,232,493	$94,746,106	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,458,623	$33,952,635	24.5%	Sole
BlackRock Fund Managers Ltd.	30,301	$188,472	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	77,711	$483,362	0.3%	Sole
BlackRock (Netherlands) B.V.	3,552	$22,093	0.0%	Sole
BlackRock Asset Management Ireland Ltd	388,468	$2,416,270	1.7%	Sole
BlackRock Life Ltd	5,631	$35,024	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,605	$153,043	0.1%	Sole
Aperio Group, LLC	36,229	$225,344	0.2%	Sole

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN UA

$136,834,576

5.07%

21,999,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	21,999,128	$136,834,576	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,368,321

2.83%

11,951,224

DIMENSIONAL FUND ADVISORS LP UA

$71,227,606

2.64%

11,451,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,533	$121,495	0.2%	Defined
DFA Australia Ltd.	65,061	$404,679	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,795	$11,164	0.0%	Defined
Dimensional Ireland Ltd	391,022	$2,432,156	3.4%	Defined
Held directly	10,973,973	$68,258,112	95.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$57,800,978

2.14%

9,045,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	27,527	$175,897	0.3%	Defined
DFA Australia Ltd.	69,014	$440,999	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,410	$9,009	0.0%	Defined
Dimensional Ireland Ltd	352,617	$2,253,222	3.9%	Defined
Held directly	8,594,969	$54,921,851	95.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,438,187

1.87%

7,893,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,893,300	$50,438,187	100.0%	Other

STATE STREET CORP

$49,092,184

1.82%

7,682,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,682,658	$49,092,184	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC UA

$48,664,502

1.80%

7,823,875

VANGUARD CAPITAL MANAGEMENT LLC UA

$48,590,801

1.80%

7,812,026

D. E. Shaw & Co., Inc.

$48,449,542

1.79%

7,582,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,457,785	$34,875,246	72.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,124,303	$13,574,296	28.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,137,599

1.60%

6,750,798

JANE STREET GROUP, LLC

$39,237,795

1.45%

6,140,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,140,500	$39,237,795	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,717,176

1.43%

6,059,026

UBS Group AG

$38,301,958

1.42%

5,994,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	262,415	$1,676,831	4.4%	Defined
UBS AG	5,455,864	$34,862,970	91.0%	Defined
UBS Switzerland AG	275,768	$1,762,157	4.6%	Defined

T. Rowe Price Investment Management, Inc.

$37,056,280

1.37%

5,799,105

STATE STREET CORP UA

$36,138,498

1.34%

5,810,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,810,048	$36,138,498	100.0%	Defined

MORGAN STANLEY

$35,961,567

1.33%

5,627,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24,833	$158,682	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,152,696	$13,755,727	38.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,867,793	$18,325,197	51.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	103,888	$663,843	1.8%	Defined
Morgan Stanley Bank, N.A.	69,404	$443,491	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407,825	$2,606,001	7.2%	Defined
EATON VANCE MANAGEMENT	1,350	$8,626	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,904,176

1.26%

5,305,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	711,664	$4,547,532	13.4%	Defined
Held directly	4,594,154	$29,356,644	86.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,134,032

1.19%

5,028,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,028,800	$32,134,032	100.0%	Other

NEUBERGER BERMAN GROUP LLC UA

$26,555,530

0.98%

4,269,378

JUPITER ASSET MANAGEMENT LTD

$24,046,566

0.89%

3,763,156

GEODE CAPITAL MANAGEMENT, LLC UA

$22,577,989

0.84%

3,629,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	550,413	$3,423,568	15.2%	Defined
Held directly	3,079,489	$19,154,421	84.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,924,764

0.77%

3,274,611

D. E. Shaw & Co., Inc. UA

$20,631,136

0.76%

3,316,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,884,437	$17,941,198	87.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	432,466	$2,689,938	13.0%	Defined

Quantinno Capital Management LP

$19,930,691

0.74%

3,119,044

Deltroit Asset Management (UK) LLP

$18,579,148

0.69%

2,907,535

AQR CAPITAL MANAGEMENT LLC

$16,718,173

0.62%

2,616,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	102	$651	0.0%	Other
Compound Planning, Inc.	378	$2,415	0.0%	Other
Arax Advisory Partners	3,147	$20,109	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,239	$20,697	0.1%	Other
Stokes Family Office, LLC	9	$57	0.0%	Other
Held directly	2,609,428	$16,674,244	99.7%	Defined

Walleye Trading LLC

$13,526,352

0.50%

2,116,800

NORTHERN TRUST CORP

$12,943,854

0.48%

2,025,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,802,665	$11,519,028	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	125,629	$802,768	6.2%	Defined
MASON STREET ADVISORS, LLC joint	63,074	$403,042	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,327	$193,789	1.5%	Other
Green Century Capital Management, Inc. joint	3,948	$25,227	0.2%	Other

MILLENNIUM MANAGEMENT LLC

$12,613,201

0.47%

1,973,897

CITIGROUP INC

$11,698,018

0.43%

1,830,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,022	$44,870	0.4%	Defined
Citigroup Financial Products Inc. joint	1,823,654	$11,653,148	99.6%	Defined

GROUP ONE TRADING LLC

$11,510,434

0.43%

1,801,320

PEAK6 LLC

$11,448,324

0.42%

1,791,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,791,600	$11,448,324	100.0%	Defined

Parallax Volatility Advisers, L.P.

$11,408,706

0.42%

1,785,400

TWO SIGMA INVESTMENTS, LP

$11,102,203

0.41%

1,737,434

BNP PARIBAS ARBITRAGE, SA

$10,630,787

0.39%

1,663,660

CREDIT INDUSTRIEL ET COMMERCIAL

$10,017,079

0.37%

1,567,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,567,618	$10,017,079	100.0%	Defined

NORTHERN TRUST CORP UA

$9,844,994

0.36%

1,582,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,451,688	$9,029,498	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,610	$364,554	3.7%	Defined
MASON STREET ADVISORS, LLC joint	40,011	$248,868	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,430	$183,054	1.9%	Other
Green Century Capital Management, Inc. joint	3,058	$19,020	0.2%	Other

CITADEL ADVISORS LLC

$8,637,363

0.32%

1,351,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,351,700	$8,637,363	100.0%	Defined

Walleye Trading LLC

$8,613,081

0.32%

1,347,900

GOLDMAN SACHS GROUP INC

$8,032,383

0.30%

1,257,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	983,618	$6,285,319	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,406	$1,747,064	21.8%	Defined

VANGUARD FIDUCIARY TRUST CO UA

$7,785,878

0.29%

1,251,749

MARSHALL WACE, LLP

$7,722,161

0.29%

1,208,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,208,476	$7,722,161	100.0%	Other

Invesco Ltd.

$7,703,820

0.29%

1,205,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	70,989	$453,618	5.9%	Defined
Invesco Trust Co joint	75,803	$484,381	6.3%	Defined
Invesco Capital Management LLC	1,058,814	$6,765,821	87.8%	Defined

MORGAN STANLEY UA

$7,594,522

0.28%

1,220,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	268	$1,666	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,483	$699,644	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769,834	$4,788,367	63.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,649	$557,616	7.3%	Defined
Morgan Stanley Bank, N.A.	36	$223	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,714	$1,547,000	20.4%	Defined
EATON VANCE MANAGEMENT	1	$6	0.0%	Defined

Maven Securities LTD

$7,567,197

0.28%

1,184,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	1,184,225	$7,567,197	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,424,700

0.27%

1,161,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,161,925	$7,424,700	100.0%	Other

HRT FINANCIAL LP

$7,343,790

0.27%

1,149,263

GOLDMAN SACHS GROUP INC UA

$7,114,752

0.26%

1,143,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,056,817	$6,573,401	92.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,034	$541,351	7.6%	Defined

Bank of New York Mellon Corp

$6,941,755

0.26%

1,086,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	568,210	$3,630,861	52.3%	Other
BNY Mellon Investment Adviser, Inc.	153,965	$983,836	14.2%	Defined
The Bank of New York Mellon	358,485	$2,290,719	33.0%	Defined
BNY Mellon, NA joint	5,685	$36,327	0.5%	Defined
Held directly	2	$12	0.0%	Defined

Parallax Volatility Advisers, L.P.

$6,708,241

0.25%

1,049,803

ROYAL BANK OF CANADA

$6,671,803

0.25%

1,044,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,945	$37,988	0.6%	Defined
RBC Capital Markets, LLC	27,049	$172,843	2.6%	Defined
RBC Dominion Securities Inc.	144	$920	0.0%	Defined
RBC Rochdale, LLC	1,048	$6,696	0.1%	Defined
RBC Europe Ltd	1,006,200	$6,429,618	96.4%	Defined
Held directly	3,715	$23,738	0.4%	Sole

WHITEBOX ADVISORS LLC

$6,575,258

0.24%

1,028,992

Point72 Asset Management, L.P. UA

$6,549,821

0.24%

1,053,026

Corient Private Wealth LLC UA

$6,274,505

0.23%

1,008,763

MILLENNIUM MANAGEMENT LLC UA

$6,061,943

0.22%

974,589

PRINCIPAL FINANCIAL GROUP INC

$5,832,158

0.22%

912,701

Point72 Asset Management, L.P.

$5,672,051

0.21%

887,645

Jump Financial, LLC

$5,600,406

0.21%

876,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	4,633	$29,604	0.5%	Defined
Leap GP LLC joint	871,800	$5,570,802	99.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,403,620

0.20%

845,637

Bank of New York Mellon Corp UA

$5,298,144

0.20%

851,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	61	$379	0.0%	Defined
Mellon Investments Corporation joint	428,782	$2,667,023	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	96,625	$601,007	11.3%	Defined
The Bank of New York Mellon	326,323	$2,029,729	38.3%	Defined
Held directly	1	$6	0.0%	Defined

Invesco Ltd. UA

$5,291,663

0.20%

850,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	53,153	$330,610	6.2%	Defined
Invesco Trust Co joint	73,592	$457,742	8.7%	Defined
Invesco Capital Management LLC	724,005	$4,503,311	85.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,248,841

0.19%

821,415

JANE STREET GROUP, LLC

$5,136,186

0.19%

803,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	632,585	$4,042,218	78.7%	Defined
Jane Street Global Trading, LLC	171,200	$1,093,968	21.3%	Defined

JANE STREET GROUP, LLC

$4,996,980

0.19%

782,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	782,000	$4,996,980	100.0%	Defined

SIMPLEX TRADING, LLC

$4,737,149

0.18%

741,338

BANK OF AMERICA CORP /DE/

$4,676,801

0.17%

731,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	515,121	$3,291,623	70.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,292	$698,375	14.9%	Defined
BOFA SECURITIES, INC.	107,481	$686,803	14.7%	Defined

Quantinno Capital Management LP UA

$4,631,088

0.17%

744,548

Capula Management Ltd

$4,568,485

0.17%

714,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	714,943	$4,568,485	100.0%	Defined

Trexquant Investment LP

$4,476,335

0.17%

700,522

Walleye Trading LLC

$4,475,121

0.17%

700,332

Connor, Clark & Lunn Investment Management Ltd. UA

$4,444,488

0.16%

714,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	714,548	$4,444,488	100.0%	Sole

BARCLAYS PLC

$4,245,374

0.16%

664,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	618,109	$3,949,716	93.0%	Defined
BARCLAYS CAPITAL INC.	31,725	$202,722	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,544	$92,936	2.2%	Defined

Public Sector Pension Investment Board

$4,140,151

0.15%

647,911

D. E. Shaw & Co., Inc.

$3,925,377

0.15%

614,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	614,300	$3,925,377	100.0%	Defined

Bleakley Financial Group, LLC

$3,880,672

0.14%

607,304

NORGES BANK UA

$3,863,105

0.14%

621,078

GMT Capital Corp UA

$3,843,325

0.14%

617,898

Point72 Asset Management, L.P.

$3,649,968

0.14%

571,200

PRINCIPAL FINANCIAL GROUP INC UA

$3,602,232

0.13%

579,137

Nuveen, LLC

$3,344,365

0.12%

523,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	114,899	$734,204	22.0%	Defined
TEACHERS ADVISORS, LLC joint	408,476	$2,610,161	78.0%	Defined

BANK OF NOVA SCOTIA UA

$3,227,558

0.12%

518,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP UA

$3,214,178

0.12%

516,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	516,749	$3,214,178	100.0%	Other

Point72 Asset Management, L.P.

$3,210,336

0.12%

502,400

UBS Group AG UA

$3,186,845

0.12%

512,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	68,798	$427,923	13.4%	Defined
UBS AG	306,168	$1,904,364	59.8%	Defined
UBS Switzerland AG	136,409	$848,463	26.6%	Defined
UBS Securities LLC	980	$6,095	0.2%	Defined

RHUMBLINE ADVISERS

$3,127,080

0.12%

489,371

CITADEL ADVISORS LLC

$3,110,326

0.12%

486,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	486,749	$3,110,326	100.0%	Defined

FORMULA GROWTH LTD UA

$3,110,000

0.12%

500,000

AQR CAPITAL MANAGEMENT LLC UA

$3,058,744

0.11%

491,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	81	$503	0.0%	Other
Compound Planning, Inc.	550	$3,421	0.1%	Other
Arax Advisory Partners	3,705	$23,045	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,445	$27,647	0.9%	Other
Stokes Family Office, LLC	153	$951	0.0%	Other
Held directly	482,826	$3,003,177	98.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,041,013

0.11%

475,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	475,902	$3,041,013	100.0%	Defined

O'Connor Alternative Investments LLC

$2,802,289

0.10%

438,543

GMT Capital Corp

$2,784,634

0.10%

435,780

PEAK6 LLC

$2,746,294

0.10%

429,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	429,780	$2,746,294	100.0%	Defined

Nuveen, LLC UA

$2,705,960

0.10%

435,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,967	$149,074	5.5%	Defined
TEACHERS ADVISORS, LLC joint	411,075	$2,556,886	94.5%	Defined

Quinn Opportunity Partners LLC UA

$2,559,349

0.09%

411,471

Public Sector Pension Investment Board UA

$2,554,218

0.09%

410,646

D. E. Shaw & Co., Inc.

$2,547,054

0.09%

398,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	398,600	$2,547,054	100.0%	Defined

Key facts CIK 1336917 CUSIP 904311107 13F (30d) 136 filings 135 filers Visit website